XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Segment information (Tables)
3 Months Ended
Mar. 31, 2022
Segment information  
Summary of operating performance of the reporting segments

Three Months Ended March 31, 

    

2022

    

2021

Revenues:

  

 

  

Earth Intelligence

$

251

$

250

Space Infrastructure

 

177

 

155

Intersegment eliminations

(23)

(13)

Total revenues

$

405

$

392

Adjusted EBITDA:

Earth Intelligence

    

$

99

    

$

107

Space Infrastructure

19

(12)

Intersegment eliminations

(9)

(5)

Corporate and other expenses

(25)

(23)

Restructuring

(1)

Depreciation and amortization

(68)

(74)

Interest expense, net

(23)

(78)

Interest income 1

1

1

Loss before taxes

$

(7)

$

(84)

1

Included in Other income, net on the Unaudited Condensed Consolidated Statements of Operations.

Schedule of capital expenditures by segment

Three Months Ended March 31, 2022

Earth
Intelligence

    

Space
Infrastructure

    

Corporate and
Eliminations

Total

Capital expenditures:

    

    

    

    

Property, plant and equipment

$

28

$

3

$

12

$

43

Intangible assets

 

19

2

 

21

$

47

$

3

$

14

$

64

Three Months Ended March 31, 2021

Earth
Intelligence

    

Space
Infrastructure

    

Corporate and
Eliminations

Total

Capital expenditures:

    

    

    

    

Property, plant and equipment

$

13

$

4

$

9

$

26

Intangible assets

 

20

 

 

4

 

24

$

33

$

4

$

13

$

50